Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Overnig… | 1 | |
6.69% | 126.63% | 65.87% | % | % | 6.74% | 126.81% | 66.01% | % | % | 521.80% | 0.00% | 0.00% | 9.46% | 25.24 | 106.88 | 0.21 |
Bank Of India Overnight … | 2 | |
6.82% | 5.33% | % | % | % | 6.83% | 5.38% | % | % | % | 0.44% | 0.00% | 0.00% | -0.06% | 1.01 | -0.83 | -5.08 |
Uti Overnight Fund | 3 | |
6.71% | 5.23% | 4.71% | 102.78% | 67.86% | 6.77% | 5.29% | 4.77% | 102.93% | 68.00% | 0.43% | 0.00% | 0.00% | -0.14% | 1.00 | -0.84 | -5.32 |
Mirae Asset Overnight Fu… | 4 | |
6.68% | 5.23% | % | % | % | 6.78% | 5.32% | % | % | % | 0.44% | 0.00% | 0.00% | -0.16% | 1.01 | -0.84 | -5.34 |
Dsp Overnight Fund | 5 | |
6.69% | 5.22% | 4.72% | % | % | 6.78% | 5.30% | 4.81% | % | % | 0.44% | 0.00% | 0.00% | -0.23% | 1.02 | -0.84 | -5.29 |
Canara Robeco Overnight … | 6 | |
6.66% | 5.23% | % | % | % | 6.68% | 5.24% | % | % | % | 0.43% | 0.00% | 0.00% | -0.07% | 0.99 | -0.85 | -5.39 |
Nippon India Overnight F… | 7 | |
6.68% | 5.21% | 4.69% | % | % | 6.77% | 5.31% | 4.79% | % | % | 0.44% | 0.00% | 0.00% | -0.20% | 1.01 | -0.84 | -5.33 |
Hsbc Overnight Fund | 8 | |
6.66% | 5.18% | % | % | % | 6.77% | 5.32% | % | % | % | 0.44% | 0.00% | 0.00% | -0.29% | 1.02 | -0.85 | -5.38 |
Jm Overnight Fund | 9 | |
6.64% | 5.19% | % | % | % | 6.71% | 5.26% | % | % | % | 0.43% | 0.00% | 0.00% | -0.15% | 1.00 | -0.85 | -5.45 |
Mahindra Manulife Overni… | 10 | |
6.65% | 5.20% | % | % | % | 6.75% | 5.30% | % | % | % | 0.43% | 0.00% | 0.00% | -0.09% | 0.99 | -0.85 | -5.48 |
Union Overnight Fund | 11 | |
6.66% | 5.18% | 4.63% | % | % | 6.77% | 5.29% | 4.73% | % | % | 0.43% | 0.00% | 0.00% | -0.16% | 1.00 | -0.85 | -5.46 |
Franklin India Overnight… | 12 | |
6.65% | 5.18% | 4.63% | % | % | 6.70% | 5.23% | 4.69% | % | % | 0.44% | 0.00% | 0.00% | -0.21% | 1.01 | -0.85 | -5.42 |
Tata Overnight Fund | 13 | |
6.65% | 5.17% | 4.66% | % | % | 6.77% | 5.29% | 4.77% | % | % | 0.43% | 0.00% | 0.00% | -0.19% | 1.00 | -0.85 | -5.46 |
Sbi Overnight Fund | 14 | |
6.63% | 5.17% | 4.66% | 5.07% | 5.74% | 6.71% | 5.26% | 4.74% | 5.15% | 5.85% | 0.43% | 0.00% | 0.00% | -0.13% | 0.99 | -0.85 | -5.51 |
Hdfc Overnight Fund | 15 | |
6.63% | 5.15% | 4.62% | 5.03% | 67.39% | 6.71% | 5.25% | 4.72% | 5.13% | 67.53% | 0.44% | 0.00% | 0.00% | -0.24% | 1.00 | -0.85 | -5.48 |
Iti Overnight Fund | 16 | |
6.42% | 5.03% | % | % | % | 6.53% | 5.14% | % | % | % | 0.42% | 0.00% | 0.00% | -0.11% | 0.96 | -0.87 | -5.98 |
Indiabulls Overnight Fund | 17 | |
6.51% | 5.03% | % | % | % | 6.62% | 5.12% | % | % | % | 0.42% | 0.00% | 0.00% | -0.16% | 0.96 | -0.87 | -5.92 |
Axis Overnight Fund | 18 | |
6.74% | 5.26% | 4.73% | % | % | 6.79% | 5.32% | 4.79% | % | % | % | % | % | % | |||
Invesco India Overnight … | 19 | |
6.72% | 5.22% | % | % | % | 6.77% | 5.28% | % | % | % | % | % | % | % | |||
Baroda Bnp Paribas Overn… | 20 | |
6.68% | 5.22% | 4.71% | % | % | 6.76% | 5.29% | 4.78% | % | % | % | % | % | % | |||
Pgim India Overnight Fund | 21 | |
6.67% | 5.22% | % | % | % | 6.73% | 5.29% | % | % | % | % | % | % | % | |||
Edelweiss Overnight Fund | 22 | |
6.68% | 5.18% | % | % | % | 6.74% | 5.23% | % | % | % | % | % | % | % | |||
Aditya Birla Sun Life Ov… | 23 | |
6.65% | 5.18% | 4.65% | % | % | 6.77% | 5.30% | 4.77% | % | % | % | % | % | % | |||
Idfc Overnight Fund | 24 | |
6.66% | 5.18% | 4.64% | % | % | 6.76% | 5.28% | 4.76% | % | % | % | % | % | % | |||
Sundaram Overnight Fund | 25 | |
6.64% | 5.16% | 4.66% | % | % | 6.75% | 5.26% | 4.77% | % | % | % | % | % | % | |||
Kotak Overnight Fund | 26 | |
6.65% | 5.17% | 4.65% | % | % | 6.76% | 5.29% | 4.76% | % | % | % | % | % | % | |||
Lic Mf Overnight Fund | 27 | |
6.62% | 5.16% | % | % | % | 6.75% | 5.30% | % | % | % | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Overnight Fund | 12798.0 | 12430.36 | 41889.6 | 39417.19 | 75312.0 | 68319.66 | ||||||
Baroda BNP Paribas Overnight Fund | 12801.6 | 12431.21 | 41932.8 | 39435.91 | 75540.0 | 68397.3 | ||||||
Bank Of India Overnight Fund | 12818.4 | 12440.8 | 42073.2 | 39510.79 | ||||||||
Canara Robeco Overnight Fund | 12799.2 | 12430.6 | 41947.2 | 39436.96 | ||||||||
DSP Overnight Fund | 12802.8 | 12432.8 | 41932.8 | 39439.73 | 75576.0 | 68402.64 | ||||||
Edelweiss Overnight Fund | 12801.6 | 12431.63 | 41889.6 | 39420.18 | ||||||||
Franklin India Overnight Fund | 12798.0 | 12430.67 | 41886.0 | 39414.85 | 75240.0 | 68302.8 | ||||||
HDFC Overnight Fund | 12795.6 | 12429.71 | 41853.6 | 39400.92 | 75210.0 | 68269.74 | 118465.2 | 100293.31 | 20727660.0 | 2763617.16 | 42904008.0 | 15145580.52 |
HSBC Overnight Fund | 12799.2 | 12431.15 | 41893.2 | 39420.04 | ||||||||
ICICI Prudential Overnight Fund | 12802.8 | 12434.68 | 419040.0 | 203781.24 | 753330.0 | 492859.98 | ||||||
IDFC Overnight Fund | 12799.2 | 12430.79 | 41886.0 | 39417.41 | 75276.0 | 68307.54 | ||||||
Indiabulls Overnight Fund | 12781.2 | 12426.16 | 41706.0 | 39318.8 | ||||||||
Invesco India Overnight Fund | 12806.4 | 12435.31 | 41932.8 | 39444.41 | ||||||||
ITI Overnight Fund | 12770.4 | 12415.84 | 41713.2 | 39307.75 | ||||||||
JM Overnight Fund | 12796.8 | 12429.4 | 41904.0 | 39416.62 | ||||||||
Kotak Overnight Fund | 12798.0 | 12430.08 | 41882.4 | 39414.96 | 75324.0 | 68312.4 | ||||||
LIC Mf Overnight Fund | 12794.4 | 12427.87 | 41868.0 | 39399.26 | ||||||||
Mahindra Manulife Overnight Fund | 12798.0 | 12430.34 | 41911.2 | 39420.94 | ||||||||
Mirae Asset Overnight Fund | 12801.6 | 12432.23 | 41943.6 | 39438.94 | ||||||||
Nippon India Overnight Fund | 12801.6 | 12432.05 | 41918.4 | 39433.93 | 75444.0 | 68367.84 | ||||||
SBI Overnight Fund | 12795.6 | 12428.46 | 41882.4 | 39408.3 | 75342.0 | 68312.7 | 118725.6 | 100410.24 | 209712.0 | 156808.32 | 45548856.0 | 8013020.04 |
Sundaram Overnight Fund | 12796.8 | 12429.07 | 41871.6 | 39412.48 | 75360.0 | 68305.56 | ||||||
Tata Overnight Fund | 12798.0 | 12430.27 | 41878.8 | 39411.18 | 75330.0 | 68310.72 | ||||||
Union Overnight Fund | 12799.2 | 12431.92 | 41893.2 | 39420.07 | 75240.0 | 68313.78 | ||||||
UTI Overnight Fund | 12805.2 | 12434.68 | 41947.2 | 39448.91 | 75510.0 | 68409.48 | 11841186.0 | 1728713.03 | 21311484.0 | 7275324.0 | 43484634.0 | 20030048.64 |
PGIM India Overnight Fund | 12800.4 | 12430.56 | 41936.4 | 39426.8 | ||||||||
Axis Overnight Fund | 12808.8 | 12436.86 | 41983.2 | 39467.74 | 75600.0 | 68458.8 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Overnight Fund | 12812.4 | 12437.59 | 42030.0 | 39484.33 | 75744.0 | 68518.32 | ||||||
Baroda BNP Paribas Overnight Fund | 12811.2 | 12436.66 | 42015.6 | 39479.94 | 75774.0 | 68516.22 | ||||||
Bank Of India Overnight Fund | 12819.6 | 12441.88 | 42127.2 | 39529.84 | ||||||||
Canara Robeco Overnight Fund | 12801.6 | 12431.16 | 41961.6 | 39443.33 | ||||||||
DSP Overnight Fund | 12813.6 | 12437.75 | 42033.6 | 39488.8 | 75888.0 | 68545.5 | ||||||
Edelweiss Overnight Fund | 12808.8 | 12435.22 | 41954.4 | 39452.22 | ||||||||
Franklin India Overnight Fund | 12804.0 | 12433.6 | 41947.2 | 39444.16 | 75438.0 | 68391.6 | ||||||
HDFC Overnight Fund | 12805.2 | 12434.41 | 41968.8 | 39454.92 | 75570.0 | 68433.6 | 119187.6 | 100637.54 | 20893440.0 | 2784465.24 | ||
HSBC Overnight Fund | 12812.4 | 12438.37 | 42055.2 | 39492.76 | ||||||||
ICICI Prudential Overnight Fund | 12808.8 | 12435.94 | 420015.6 | 204103.51 | 756600.0 | 494161.92 | ||||||
IDFC Overnight Fund | 12811.2 | 12437.84 | 42012.0 | 39480.48 | 75690.0 | 68495.52 | ||||||
Indiabulls Overnight Fund | 12794.4 | 12432.98 | 41814.0 | 39370.39 | ||||||||
Invesco India Overnight Fund | 12812.4 | 12438.12 | 42004.8 | 39477.42 | ||||||||
ITI Overnight Fund | 12783.6 | 12422.33 | 41842.8 | 39370.82 | ||||||||
JM Overnight Fund | 12805.2 | 12433.9 | 41990.4 | 39460.1 | ||||||||
Kotak Overnight Fund | 12811.2 | 12437.39 | 42022.8 | 39484.08 | 75690.0 | 68504.16 | ||||||
LIC Mf Overnight Fund | 12810.0 | 12436.64 | 42030.0 | 39480.41 | ||||||||
Mahindra Manulife Overnight Fund | 12810.0 | 12437.04 | 42037.2 | 39483.11 | ||||||||
Mirae Asset Overnight Fund | 12813.6 | 12438.95 | 42058.8 | 39498.01 | ||||||||
Nippon India Overnight Fund | 12812.4 | 12438.12 | 42040.8 | 39492.11 | 75810.0 | 68537.46 | ||||||
SBI Overnight Fund | 12805.2 | 12434.27 | 41983.2 | 39457.98 | 75624.0 | 68451.42 | 119364.0 | 100692.73 | 211848.0 | 157527.96 | ||
Sundaram Overnight Fund | 12810.0 | 12436.61 | 41990.4 | 39471.41 | 75732.0 | 68479.14 | ||||||
Tata Overnight Fund | 12812.4 | 12438.24 | 42019.2 | 39483.54 | 75744.0 | 68514.0 | ||||||
Union Overnight Fund | 12812.4 | 12438.79 | 42015.6 | 39481.49 | 75612.0 | 68490.6 | ||||||
UTI Overnight Fund | 12812.4 | 12437.6 | 42015.6 | 39479.76 | 75744.0 | 68506.68 | 11902245.6 | 1736081.84 | 21488688.0 | 7324151.04 | ||
PGIM India Overnight Fund | 12807.6 | 12434.4 | 42015.6 | 39467.66 | ||||||||
Axis Overnight Fund | 12814.8 | 12438.62 | 42051.6 | 39497.44 | 75798.0 | 68551.14 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Baroda Bnp Paribas Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Bank Of India Overnight Fund |
-5.08
|
-0.83
|
0.52
|
0.27
|
-0.06
|
1.01 |
1.00
|
|
0.42
|
-0.0312
|
Canara Robeco Overnight Fund |
-5.39
|
-0.85
|
0.51
|
0.26
|
-0.07
|
0.99 |
1.00
|
|
0.41
|
-0.1280
|
Dsp Overnight Fund |
-5.29
|
-0.84
|
0.51
|
0.30
|
-0.23
|
1.02 |
0.99
|
|
0.42
|
-0.1383
|
Edelweiss Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Franklin India Overnight Fund |
-5.42
|
-0.85
|
0.50
|
0.29
|
-0.21
|
1.01 |
1.00
|
|
0.41
|
-0.1909
|
Hdfc Overnight Fund |
-5.48
|
-0.85
|
0.50
|
0.28
|
-0.24
|
1.00 |
1.00
|
|
0.41
|
-0.2150
|
Hsbc Overnight Fund |
-5.38
|
-0.85
|
0.50
|
0.30
|
-0.29
|
1.02 |
0.99
|
|
0.41
|
-0.1678
|
Icici Prudential Overnight Fund |
0.21
|
106.88
|
12.63
|
0.50
|
9.46
|
25.24 |
0.00
|
|
0.63
|
143.9434
|
Idfc Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Indiabulls Overnight Fund |
-5.92
|
-0.87
|
0.49
|
0.28
|
-0.16
|
0.96 |
0.98
|
|
0.39
|
-0.3378
|
Invesco India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Iti Overnight Fund |
-5.98
|
-0.87
|
0.49
|
0.27
|
-0.11
|
0.96 |
1.00
|
|
0.39
|
-0.3176
|
Jm Overnight Fund |
-5.45
|
-0.85
|
0.51
|
0.28
|
-0.15
|
1.00 |
1.00
|
|
0.41
|
-0.1276
|
Kotak Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Mahindra Manulife Overnight Fund |
-5.48
|
-0.85
|
0.51
|
0.26
|
-0.09
|
0.99 |
1.00
|
|
0.41
|
-0.1612
|
Mirae Asset Overnight Fund |
-5.34
|
-0.84
|
0.51
|
0.30
|
-0.16
|
1.01 |
0.99
|
|
0.42
|
-0.1261
|
Nippon India Overnight Fund |
-5.33
|
-0.84
|
0.51
|
0.28
|
-0.20
|
1.01 |
1.00
|
|
0.42
|
-0.1582
|
Sbi Overnight Fund |
-5.51
|
-0.85
|
0.50
|
0.26
|
-0.13
|
0.99 |
1.00
|
|
0.41
|
-0.1850
|
Sundaram Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Tata Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.19
|
1.00 |
1.00
|
|
0.41
|
-0.1907
|
Union Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.16
|
1.00 |
1.00
|
|
0.41
|
-0.1812
|
Uti Overnight Fund |
-5.32
|
-0.84
|
0.51
|
0.27
|
-0.14
|
1.00 |
1.00
|
|
0.42
|
-0.1339
|
Pgim India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Axis Overnight Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.60%
|
3.30%
|
6.65%
|
5.18%
|
4.65%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.30%
|
6.68%
|
5.22%
|
4.71%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.64%
|
3.38%
|
6.82%
|
5.33%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.60%
|
3.30%
|
6.66%
|
5.23%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.32%
|
6.69%
|
5.22%
|
4.72%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.60%
|
3.31%
|
6.68%
|
5.18%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.60%
|
3.30%
|
6.65%
|
5.18%
|
4.63%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.62%
|
3.30%
|
6.63%
|
5.15%
|
4.62%
|
5.03%
|
67.39%
|
44.04%
|
HSBC Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.31%
|
6.66%
|
5.18%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.63%
|
3.34%
|
6.69%
|
126.63%
|
65.87%
|
%
|
%
|
%
|
IDFC Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.60%
|
3.31%
|
6.66%
|
5.18%
|
4.64%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.59%
|
3.27%
|
6.51%
|
5.03%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.63%
|
3.34%
|
6.72%
|
5.22%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.10%
|
0.50%
|
1.55%
|
3.19%
|
6.42%
|
5.03%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.60%
|
3.29%
|
6.64%
|
5.19%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.60%
|
3.30%
|
6.65%
|
5.17%
|
4.65%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.59%
|
3.29%
|
6.62%
|
5.16%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.60%
|
3.30%
|
6.65%
|
5.20%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.32%
|
6.68%
|
5.23%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.31%
|
6.68%
|
5.21%
|
4.69%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.60%
|
3.29%
|
6.63%
|
5.17%
|
4.66%
|
5.07%
|
5.74%
|
44.62%
|
Sundaram Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.59%
|
3.29%
|
6.64%
|
5.16%
|
4.66%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.60%
|
3.30%
|
6.65%
|
5.17%
|
4.66%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.32%
|
6.66%
|
5.18%
|
4.63%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.62%
|
3.33%
|
6.71%
|
5.23%
|
4.71%
|
102.78%
|
67.86%
|
44.17%
|
PGIM India Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.60%
|
3.30%
|
6.67%
|
5.22%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.64%
|
3.35%
|
6.74%
|
5.26%
|
4.73%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.35%
|
6.77%
|
5.30%
|
4.77%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.63%
|
3.34%
|
6.76%
|
5.29%
|
4.78%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.65%
|
3.39%
|
6.83%
|
5.38%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.60%
|
3.31%
|
6.68%
|
5.24%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.36%
|
6.78%
|
5.30%
|
4.81%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.34%
|
6.74%
|
5.23%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.32%
|
6.70%
|
5.23%
|
4.69%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.62%
|
3.33%
|
6.71%
|
5.25%
|
4.72%
|
5.13%
|
67.53%
|
%
|
HSBC Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.36%
|
6.77%
|
5.32%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.34%
|
6.74%
|
126.81%
|
66.01%
|
%
|
%
|
%
|
IDFC Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.76%
|
5.28%
|
4.76%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.62%
|
3.33%
|
6.62%
|
5.12%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.36%
|
6.77%
|
5.28%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.10%
|
0.50%
|
1.57%
|
3.25%
|
6.53%
|
5.14%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.33%
|
6.71%
|
5.26%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.35%
|
6.76%
|
5.29%
|
4.76%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.63%
|
3.35%
|
6.75%
|
5.30%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.35%
|
6.75%
|
5.30%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.64%
|
3.37%
|
6.78%
|
5.32%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.77%
|
5.31%
|
4.79%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.62%
|
3.33%
|
6.71%
|
5.26%
|
4.74%
|
5.15%
|
5.85%
|
%
|
Sundaram Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.63%
|
3.35%
|
6.75%
|
5.26%
|
4.77%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.77%
|
5.29%
|
4.77%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.65%
|
3.37%
|
6.77%
|
5.29%
|
4.73%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.10%
|
0.54%
|
1.63%
|
3.36%
|
6.77%
|
5.29%
|
4.77%
|
102.93%
|
68.00%
|
%
|
PGIM India Overnight Fund |
0.02%
|
0.10%
|
0.53%
|
1.61%
|
3.33%
|
6.73%
|
5.29%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.10%
|
0.54%
|
1.63%
|
3.36%
|
6.79%
|
5.32%
|
4.79%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
6.71%
|
5.98%
|
5.13%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.72%
|
6.01%
|
5.18%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.87%
|
6.14%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.71%
|
6.01%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.74%
|
6.01%
|
5.18%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.73%
|
5.98%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.71%
|
5.97%
|
5.13%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.70%
|
5.95%
|
5.11%
|
4.99%
|
59.45%
|
51.65%
|
HSBC Overnight Fund |
6.72%
|
5.98%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
6.77%
|
152.89%
|
93.99%
|
%
|
%
|
%
|
IDFC Overnight Fund |
6.71%
|
5.98%
|
5.13%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.64%
|
5.81%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.78%
|
6.02%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.48%
|
5.79%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.69%
|
5.98%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.70%
|
5.97%
|
5.13%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.67%
|
5.95%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.71%
|
5.98%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.73%
|
6.01%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.73%
|
6.00%
|
5.16%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.68%
|
5.96%
|
5.13%
|
5.02%
|
5.22%
|
44.14%
|
Sundaram Overnight Fund |
6.69%
|
5.97%
|
5.13%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.70%
|
5.97%
|
5.13%
|
%
|
%
|
%
|
Union Overnight Fund |
6.73%
|
5.98%
|
5.13%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.77%
|
6.03%
|
5.19%
|
90.60%
|
79.45%
|
55.02%
|
PGIM India Overnight Fund |
6.71%
|
5.99%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.81%
|
6.06%
|
5.22%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
6.82%
|
6.09%
|
5.25%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.80%
|
6.08%
|
5.25%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.89%
|
6.17%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.72%
|
6.02%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.82%
|
6.10%
|
5.27%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.78%
|
6.04%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.76%
|
6.02%
|
5.18%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.77%
|
6.04%
|
5.20%
|
5.09%
|
59.60%
|
%
|
HSBC Overnight Fund |
6.83%
|
6.10%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
6.79%
|
153.08%
|
94.13%
|
%
|
%
|
%
|
IDFC Overnight Fund |
6.82%
|
6.08%
|
5.24%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.75%
|
5.90%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.83%
|
6.08%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.58%
|
5.90%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.76%
|
6.05%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.82%
|
6.09%
|
5.24%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.80%
|
6.08%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.81%
|
6.09%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.84%
|
6.11%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.83%
|
6.10%
|
5.26%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.77%
|
6.05%
|
5.21%
|
5.10%
|
5.31%
|
%
|
Sundaram Overnight Fund |
6.80%
|
6.07%
|
5.23%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.83%
|
6.09%
|
5.25%
|
%
|
%
|
%
|
Union Overnight Fund |
6.84%
|
6.09%
|
5.23%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.82%
|
6.08%
|
5.24%
|
90.74%
|
79.59%
|
%
|
PGIM India Overnight Fund |
6.77%
|
6.06%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.84%
|
6.11%
|
5.27%
|
%
|
%
|
%
|